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Colts Cabs Limited

02632774

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 19 outstanding charges (-10)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 26/07/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

49320
Taxi operation

Officers

Mr Michael Glassman

director · Since 12/09/1994

TAXI FLEET OPERATOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Samuel Simon Judah

director · Since 16/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Michael Glassman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 06/04/2016

Charges19 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2023Registered 17/05/2023
Charge
outstanding

GCP PROGRAMME FUNDING 1 LIMITED

Created 28/02/2023Registered 01/03/2023
Charge
outstanding

AMBER MEEF 2 LLP

Created 28/10/2021Registered 15/11/2021
Charge
outstanding

FERN TRADING LIMITED

Created 22/12/2020Registered 24/12/2020
Charge
outstanding

FERN TRADING LIMITED

Created 20/03/2020Registered 24/03/2020
Charge
outstanding

FERN TRADING LIMITED

Created 11/12/2019Registered 14/12/2019
Charge
outstanding

FERN TRADING LIMITTED

Created 11/12/2019Registered 14/12/2019
Charge
outstanding

PCF BANK LIMITED

Created 12/07/2018Registered 17/07/2018
Charge
outstanding

PCF BANK LIMITED

Created 12/07/2018Registered 17/07/2018
Charge
outstanding

PCF BANK LTD

Created 13/04/2018Registered 17/04/2018
Charge
outstanding

PCF BANK LIMITED

Created 09/02/2018Registered 16/02/2018
Charge
outstanding

PCF BANK LIMITED

Created 22/01/2018Registered 23/01/2018
Charge
outstanding

PCF CREDIT LIMITED

Created 02/10/2017Registered 13/10/2017
Charge
outstanding

PCF CREDIT LIMITED

Created 20/07/2017Registered 22/07/2017
Charge
outstanding

PCF CREDIT LIMITED

Created 20/07/2017Registered 22/07/2017
Charge
outstanding

PCF CREDIT LIMITED

Created 12/04/2017Registered 13/04/2017
Charge
outstanding

PCF CREDIT LIMITED

Created 12/04/2017Registered 13/04/2017
Charge
outstanding

PCF CREDIT LIMITED

Created 18/11/2016Registered 30/11/2016
Charge
outstanding

PCF CREDIT LIMITED

Created 17/11/2016Registered 19/11/2016
charge
satisfied

RODNEY INGLETON POWELL

Created 28/05/2012Registered 31/05/2012Satisfied 27/03/2024

CompanyRankvs 494+ SIC 49320 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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494Colts Cabs Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£7.9M

Current Liabilities

£6.0M

Fixed Assets

£15.1M

Debtors

£7.5M

2avg. employees

Balance Sheet

Bank loans & overdrafts£279k
Assets less current liabilities£17.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£0
20241.31+£474k
20231.41—

Derived from filed accounts. Not audited figures.